| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 0 | 1,288,984 | +1,288,984 | 0.00 | 1.42 | +1.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 701,380 | +701,380 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,767,740 | 7,401,428 | +633,688 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 2,148,665 | 2,777,940 | +629,275 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 735,360 | 1,335,520 | +600,160 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 911,627 | 1,452,584 | +540,957 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 484,404 | +484,404 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 437,294 | +437,294 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 407,849 | +407,849 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 350,573 | +350,573 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 10,825 | 340,275 | +329,450 | 0.00 | 0.09 | +0.08 | buy |
| Masterton Capital Management, LP | 402,026 | 697,626 | +295,600 | 3.50 | 6.15 | +2.65 | buy |
| JANE STREET GROUP, LLC | 168,532 | 458,135 | +289,603 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 276,400 | +276,400 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 555,901 | 826,924 | +271,023 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 226,187 | +226,187 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 186,812 | +186,812 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,212,705 | 2,397,426 | +184,721 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,838 | 305,444 | +182,606 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,230,057 | 1,406,441 | +176,384 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 165,585 | +165,585 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,712,461 | 5,866,251 | +153,790 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 153,600 | +153,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,444 | 165,140 | +149,696 | 0.02 | 0.19 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 145,878 | +145,878 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 140,600 | +140,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,530 | 619,834 | +128,304 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 148,005 | 275,467 | +127,462 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 116,745 | +116,745 | 0.00 | 0.05 | +0.05 | buy |
| Sound Income Strategies, LLC | 907,983 | 1,016,816 | +108,833 | 0.86 | 0.78 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,206,802 | 3,315,337 | +108,535 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,642 | 198,961 | +103,319 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,319 | 201,432 | +103,113 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 99,218 | +99,218 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 3,549 | 102,549 | +99,000 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 175,689 | 274,032 | +98,343 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 385,735 | 481,341 | +95,606 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 91,606 | +91,606 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,374,516 | 1,461,310 | +86,794 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 210,065 | 292,651 | +82,586 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,320,414 | 6,401,005 | +80,591 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,805 | 88,075 | +80,270 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 74,668 | +74,668 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,493 | 136,046 | +72,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,906 | 103,426 | +67,520 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,474 | 125,794 | +67,320 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 66,337 | +66,337 | 0.00 | 0.09 | +0.09 | buy |
| Fieldview Capital Management, LLC | 0 | 66,136 | +66,136 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 32,074 | 86,800 | +54,726 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,466,543 | 2,519,277 | +52,734 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 1,216,210 | 1,267,201 | +50,991 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 48,449 | +48,449 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,497 | 155,289 | +41,792 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,879 | 68,245 | +40,366 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 11,285 | 47,278 | +35,993 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,959 | 64,893 | +34,934 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 141,332 | 174,478 | +33,146 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153,297 | 184,016 | +30,719 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 355,333 | 385,010 | +29,677 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,336 | 50,588 | +29,252 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,082,741 | 1,111,519 | +28,778 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320,594 | 349,132 | +28,538 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,339 | 65,680 | +27,341 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,959 | +26,959 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 12,865 | 35,298 | +22,433 | 0.06 | 0.14 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,018 | 33,331 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,411 | 78,200 | +21,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 499,802 | 520,907 | +21,105 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 198,169 | 218,654 | +20,485 | 0.07 | 0.07 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,456 | 82,571 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,410 | +19,410 | 0.00 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 17,361 | +17,361 | 0.00 | 0.13 | +0.13 | buy |
| Samalin Investment Counsel, LLC | 0 | 16,461 | +16,461 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,163,458 | 2,179,914 | +16,456 | 0.85 | 0.80 | -0.04 | buy |
| Freestone Grove Partners LP | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,391 | +15,391 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 85,010 | 100,267 | +15,257 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 293,100 | 307,700 | +14,600 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,256 | +14,256 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,622,012 | 1,636,080 | +14,068 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,326 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,399 | 263,241 | +12,842 | 0.00 | 0.00 | -0.00 | buy |
| Hazelview Securities Inc. | 0 | 12,730 | +12,730 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,663 | 35,688 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 268,970 | 280,870 | +11,900 | 1.44 | 1.26 | -0.18 | buy |
| Headlands Technologies LLC | 0 | 10,581 | +10,581 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 100,478 | 111,056 | +10,578 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,459 | +10,459 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,791 | 127,010 | +10,219 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,103 | 158,203 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 9,812 | +9,812 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,603 | +9,603 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,792 | 11,286 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,554 | 13,761 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 71,742 | 80,669 | +8,927 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,405 | 32,033 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 89,362 | 97,054 | +7,692 | 0.01 | 0.01 | -0.00 | buy |